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TEXX Holdings Changes

Listed Funds Trust - Horizon Kinetics Texas ETF
1W: -1.1% 1M: -6.4% 3M: +1.9% YTD: +12.7%
$28.77
+0.23 (+0.79%)
 
Weekly Expected Move ±2.0%
$28 $28 $29 $29 $30
ETF NASDAQ · AUM $1.3M
Total Changes (90d)
3
New Holdings
2
Removed Holdings
0
67 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-08-27 AN AN shares 30 60
2026-08-03 AN AN New — 30 shares
2026-07-13 XOM XOM New — 600 shares
2026-07-03 XOM XOM Removed 600 shares —
2026-05-18 EROK EROK New — 2000 shares
2026-05-02 XOM XOM shares 750 600
2026-05-02 CNP CNP shares 2385 1908
2026-05-02 GRBK GRBK shares 880 704
2026-05-02 VST VST shares 595 476
2026-05-02 EPD EPD shares 2860 2288
2026-05-02 NRG NRG shares 625 500
2026-05-02 PWR PWR shares 200 160
2026-05-02 CPRT CPRT shares 500 400
2026-05-02 PAA PAA shares 5000 4000
2026-05-02 ET ET shares 5375 4300
2026-05-02 CMC CMC shares 1250 1000
2026-05-02 KMI KMI shares 3350 2680
2026-05-02 LGIH LGIH shares 1745 1396
2026-05-02 DHI DHI shares 610 488
2026-05-02 CVX CVX shares 590 472
2026-05-02 TPG TPG shares 1490 1192
2026-05-02 COP COP shares 980 784
2026-05-02 LB LB shares 3275 2620
2026-05-02 PBT PBT shares 10000 8000
2026-05-02 KMB KMB shares 920 736
2026-05-02 EOG EOG shares 880 704
2026-05-02 CRT CRT shares 200 160
2026-05-02 FANG FANG shares 840 672
2026-05-02 OXY OXY shares 2215 1772
2026-05-02 FRMI FRMI shares 1500 1200
2026-05-02 LNG LNG shares 60 48
2026-05-02 SLB SLB shares 2690 2152
2026-05-02 SBR SBR shares 1375 1100
2026-05-02 TPL TPL shares 431 345
2026-05-02 FLR FLR shares 2180 1744
2026-05-02 WBI WBI shares 4280 3424
2026-04-04 CRT CRT New — 200 shares
2026-03-21 ET ET New — 5375 shares
2026-03-21 CPRT CPRT New — 500 shares
2026-03-21 FANG FANG New — 840 shares
2026-03-21 EPD EPD New — 2860 shares
2026-03-21 NRG NRG New — 625 shares
2026-03-21 TPG TPG New — 1490 shares
2026-03-21 WBI WBI New — 4280 shares
2026-03-21 LNG LNG New — 60 shares
2026-03-21 KMB KMB New — 920 shares
2026-03-21 VST VST New — 595 shares
2026-03-21 LB LB New — 3275 shares
2026-03-21 CMC CMC New — 1250 shares
2026-03-21 CNP CNP New — 2385 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms